Putnam Investments LLC Expedia Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 193,891 shares of EXPE stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

193,891

Previous 37,387 418.61%

Holding current value

$35.9 Million

Previous $3.85 Million 663.82%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $14.6 Million - $24.3 Million	156,504 Added 418.61%	193,891 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $75,679 - $93,980	-767 Reduced 2.01%	37,387 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $17.6 Million - $22.1 Million	-197,544 Reduced 83.81%	38,154 $4.17 Million
Q1 2023 May 22, 2023	BUY	$87.68 - $121.45 $3.04 Million - $4.21 Million	34,634 Added 17.23%	235,698 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $7.06 Million - $9.01 Million	84,319 Added 72.22%	201,064 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $8.02 Million - $10.5 Million	89,731 Added 332.16%	116,745 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $433,808 - $914,494	4,614 Added 20.6%	27,014 $2.56 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $3.52 Million - $4.79 Million	22,400 New	22,400 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $29.5 Million - $32.9 Million	-184,771 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $862 - $1,296	7 Added 0.0%	184,771 $31.8 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $18 Million - $26.5 Million	-199,985 Reduced 51.98%	184,764 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $19.1 Million - $24.6 Million	-239,209 Reduced 38.34%	384,749 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.61 Million - $5.12 Million	54,501 Added 9.57%	623,958 $51.3 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $15.4 Million - $41.5 Million	337,953 Added 145.98%	569,457 $32 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $169,852 - $249,402	-1,801 Reduced 0.77%	231,504 $25 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $29.5 Million - $32.5 Million	233,305 New	233,305 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $171,941 - $205,384	-1,576 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $36,783 - $41,612	-302 Reduced 16.08%	1,576 $206,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $15 Million - $19.8 Million	-149,542 Reduced 98.76%	1,878 $207,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $74 Million - $96.7 Million	-630,622 Reduced 80.64%	151,420 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $111 Million - $122 Million	782,042	782,042 $113 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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Putnam Investments LLC Expedia Group, Inc. Transaction History